VAC — MARRIOTT VACATIONS WRLDWDE C

Ownership history in Caprock Group, LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Caprock Group, LLC reported a position in MARRIOTT VACATIONS WRLDWDE C (VAC). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.06% (2017 Q3)
Avg. % of fund
0.04%
First filed
2017 Q3
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 5,999 +4,148 +224.1% 0.01% $469K $64.88
2018 Q2 ADDED 1,851 +83 +4.7% 0.04% $209K $94.48
2018 Q1 UNCHANGED 1,768 — 0% 0.05% $235K $111.03
2017 Q4 REDUCED 1,768 -615 -25.8% 0.05% $242K $112.38
2017 Q3 INITIATED 2,383 — — 0.06% $298K —
% of Fund (quarterly)    VAC price (monthly, adj. close)

Other funds also holding VAC

As of 2025 Q4 — sorted by position size

Impactive Capital LP 3Y 15.17% Senvest Management, LLC 3Y 7Y 2.12% NEW SOUTH CAPITAL MANAGEMENT INC 3Y 7Y 1.02% Mork Capital Management, LLC 3Y 7Y 0.66% Range Financial Group LLC 3Y 0.62% DEPRINCE RACE & ZOLLO INC 3Y 7Y 0.55% FULLER & THALER ASSET MANAGEMENT, INC. 3Y 7Y 0.34% SHAYNE & JACOBS, LLC 3Y 7Y 0.32% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.26% EntryPoint Capital, LLC 0.23%
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